Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 177,269 211,186 208,988 170,759 167,142
2. Payment to suppliers -163,097 -189,592 -197,873 -110,433 -160,073
3. Payroll -16,561 -11,390 -11,814 -15,095 -16,358
4. Interest expense 0 0 0 0 0
5. Business income tax paid -700 -5,961 -750 -1,750 -1,064
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 403 479 750 835 262
8. Other payments from oprerating activities -1,715 -12,246 0 -3,596 -6,566
Net cashflow from operating activities -4,401 -7,523 -699 40,721 -16,657
II. Cashflow from investing activities
1. Purchases of fixed assets -11,291 -13,525 -275 -4,880 -255
2. Proceeds from disposals of fixed assets 0 2 5,568 110 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 54 -54 57 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 1 -1 57 -57 0
7. Dividends and interest received 15 661 174 0 215
Net cashflow from investing activities -11,274 -12,808 5,470 -4,770 -39
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 -1,650 0 -6,475 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -1,650 0 -6,475 0
Net cashflow of the year -15,675 -21,982 4,771 29,476 -16,696
Cash and cash equivalents at the beginning of year 50,028 34,391 12,371 17,142 46,144
Effect of foreign exchange differences 39 -39 0 -512 512
Cash and cash equivalents at the end of year 34,391 12,371 17,142 46,106 29,960